SCM
MRC

Stux Capital Management’s MRC Global MRC Stock Holding History

Stux Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$668K Sell
23,600
-24,900
-51% -$708K 0.09% 275
2014
Q1 		$1.31M Sell
48,500
-35,700
-42% -$999K 0.16% 171
2013
Q4 		$2.72M Buy
84,200
+57,500
+215% +$1.73M 0.32% 98
2013
Q3 		$716K Buy
+26,700
New +$711K 0.1% 219

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stux Capital Management's MRC Position: Q2 2014 in Review

Stux Capital Management reduced its MRC Global (MRC) stake by 51% in Q2 2014, selling an estimated $708K and leaving 23,600 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #275.

Stux Capital Management first reported a position in MRC in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.72M in Q4 2013. 192 funds tracked by Wall St. Rank hold MRC as of Q2 2014.

  • Stux Capital Management held 23,600 shares of MRC Global worth $668K as of Q2 2014.
  • Stux Capital Management sold 24,900 MRC Global shares in Q2 2014, an estimated $708K.
  • MRC Global made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #275 holding.
  • Stux Capital Management first reported a position in MRC Global in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's MRC Global position peaked at $2.72M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held MRC Global as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.